| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 255 413 € | - | - | - | - | - | - | 1 087 535 € | 167 878 € | 0 € | 98 555 € | 5331 € | 6924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 730 € | 34 277 € | 33 453 € | - | 0 € | 33 453 € |
| 2023 | 1 440 025 € | - | - | - | - | - | - | 1 141 887 € | 298 138 € | 0 € | 78 437 € | 2226 € | 37 545 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 184 337 € | 2383 € | 181 954 € | - | 0 € | 181 954 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 184 818 € | 0 € | 157 219 € | 24 938 € | 366 975 € | 0 € | 0 € | 195 219 € | 195 219 € | 562 194 € | - | 101 152 € | 33 390 € | 0 € | 427 652 € | 562 194 € | 562 194 € |
| 2023 | 328 703 € | 0 € | 121 298 € | 7330 € | 457 331 € | 0 € | 0 € | 215 699 € | 215 699 € | 673 030 € | - | 106 698 € | 37 842 € | 0 € | 528 490 € | 673 030 € | 673 030 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 379 370 € | 86.0% | 70 750 € | 147 310 € | 25-4% |
| 2023 | 203 930 € | 18.7% | 52 970 € | 116 110 € | 26+8% |
| 2022 | 250 730 € | - | 49 750 € | 106 450 € | 24 |